AGNT
AGNT, Inc.
-0.05 (-1.41%)3.85USD275K成交股數643M市值–本益比(近四季)0.1股價營收比+10.8%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+52% | 1.0B-8% | 1.3B+7% | 1.3B+1% | 955M+1% | 1.1B-9% | 1.2B+0% | 1.3B+53% | 943M | 1.2B | 1.2B | 848M |
| 營業成本 | – | – | – | – | – | – | 911K | 910K | – | 818K | 796K | – |
| 毛利 | 98.8M+30% | 75.3M | – | 92.7M-93% | 76.1M | – | 1.2B-0% | 1.3B | – | 1.2B | 1.2B | – |
| 毛利率 | 6.8% | 7.5% | – | 7.1% | 8.0% | – | 99.9% | 99.9% | – | 99.9% | 99.9% | – |
| 研發費用 | 18.4M | 17.6M | 17.3M | 18.1M | 16.8M | 14.8M | 13.8M | 14.8M | 14.8M | 15.5M | 14.9M | 14.1M |
| 銷售管理費用 | 71.6M | 64.2M | 62.3M | 74.1M | 66.9M | 67.2M | 61.4M | 61.2M | 62.6M | 60.4M | 64.9M | 54.6M |
| 營業利益 | 1.6M-116% | −8.8M-20% | 4.0M-148% | −2.4M-113% | −10.4M-43% | −11.0M-398% | −8.3M-165% | 18.5M+926750% | −18.2M | 3.7M | 12.8M | 2K |
| 營業利益率 | 0.1% | -0.9% | 0.3% | -0.2% | -1.1% | -1.0% | -0.7% | 1.4% | -1.9% | 0.3% | 1.0% | 0.0% |
| 稅後淨利 | −2.7M-76% | −5.1M-46% | 3.5M-141% | −2.3M-119% | −11.0M-30% | −9.5M-805% | −8.5M-190% | 12.4M+752% | −15.6M | 1.3M | 9.4M | 1.5M |
| 淨利率 | -0.2% | -0.5% | 0.3% | -0.2% | -1.2% | -0.9% | -0.7% | 1.0% | -1.7% | 0.1% | 0.8% | 0.2% |
| 稀釋 EPS | -0.02-71% | -0.03-50% | 0.02-133% | -0.01-113% | -0.07-30% | -0.06-700% | -0.06-200% | 0.08+700% | -0.10 | 0.01 | 0.06 | 0.01 |
| 稀釋股數 | 166M | 162M | 161M | 156M | 155M | 154M | 153M | 156M | 155M | 158M | 157M | 156M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 111M | 122M | 113M | 94.6M | 116M | 114M | 130M | 108M | 109M | 120M | 125M | 123M |
| 應收帳款 | 168M | 123M | 124M | 146M | 104M | 87.7M | 105M | 134M | 105M | 113M | 135M | 99.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 539M | 467M | 459M | 481M | 436M | 391M | 433M | 457M | 427M | 423M | 483M | 415M |
| 有息負債 | – | – | – | – | – | – | – | – | 20K | 5K | 5K | 5K |
| 總負債 | 258M | 211M | 223M | 263M | 224M | 186M | 222M | 237M | 204M | 172M | 224M | 162M |
| 股東權益 | 281M | 256M | 235M | 218M | 212M | 205M | 211M | 220M | 222M | 250M | 257M | 252M |
| 負債比 | 47.9% | 45.2% | 48.7% | 54.6% | 51.4% | 47.6% | 51.2% | 51.8% | 47.9% | 40.7% | 46.5% | 39.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 109M | 120M | 125M | 123M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 20.6M | – | – | 39.8M-34% | – | – | – | 60.7M | – | – | 56.1M |
| 資本支出 | – | 2.5M | – | – | 2.6M | – | – | – | 1.3M | – | – | 1.4M |
| 自由現金流 | – | 18.1M | – | – | 37.3M-37% | – | – | – | 59.3M | – | – | 54.7M |
| 折舊攤銷 | 1.6M | 1.7M | 1.7M | 1.6M | 1.9M | 94K | 2.4M | 3.0M | 2.4M | 2.8M | 3.1M | 2.2M |
| 買回庫藏股 | – | – | – | – | 5.0M | – | – | – | 33.0M | – | – | 29.9M |
| 現金股利 | 8.2M | 8.0M | – | – | 7.6M | – | – | – | 7.6M | – | – | 6.6M |
| 自由現金流率 | – | 1.8% | – | – | 3.9% | – | – | – | 6.3% | – | – | 6.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.8B
| North American Realty | 4.6B | 96.9% | +3.3% |
|---|---|---|---|
| International Realty | 147M | 3.1% | +66.7% |
| All Other Segments | 2.9M | 0.1% | -52.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.8B | +4.5% | −22.7M | -0.5% | -0.14 | 109M |
| FY2024 | 4.6B | +6.9% | −21.3M | -0.5% | -0.14 | 185M |
| FY2023 | 4.3B | -6.9% | −9.0M | -0.2% | -0.06 | 204M |
| FY2022 | 4.6B | +21.7% | 15.4M | 0.3% | 0.10 | 198M |
| FY2021 | 3.8B | +109.7% | 81.2M | 2.2% | 0.51 | 233M |
| FY2020 | 1.8B | +83.5% | 31.1M | 1.7% | 0.21 | 113M |
| FY2019 | 980M | +95.9% | −9.5M | -1.0% | -0.08 | 50.2M |
| FY2018 | 500M | – | −22.4M | -4.5% | -0.19 | 22.2M |